| Fund ID | 805-7388146726 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 81% |
| Owned by the adviser or related persons | 34% |
| Owned by funds of funds | 1% |
| Owned by non-U.S. persons | 14% |
| Fund | Type | Gross assets |
|---|---|---|
| Rebound Portfolio Ltd. | Hedge | $61.7M |
| Psam Employee Investments I, LLC - Series a | Hedge | $310K |
| Psam Investment Holdings LP | Private Equity | — |
Psam Worldarb Master Fund Ltd. reports $501.9 million in gross assets, among the top 14% of private funds by size.
The stated minimum investment is $500,000.
Psam Worldarb Master Fund Ltd. is managed by P. Schoenfeld Asset Management LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.